| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:50:03 | 2258p | 3 | £67.74 | O | Buy |
| 25/06/2025 | 15:20:05 | 2259p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:08:05 | 2258p | 8 | £180.64 | O | Buy |
| 25/06/2025 | 13:51:00 | 2267p | 1 | £22.67 | O | Buy |
| 25/06/2025 | 13:17:05 | 2267p | 10 | £226.70 | O | Buy |
| 25/06/2025 | 12:05:05 | 2264p | 15 | £339.60 | O | Buy |
| 25/06/2025 | 11:36:05 | 2260p | 7 | £158.20 | O | Sell |
| 25/06/2025 | 11:14:00 | 2266p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:11:05 | 2265p | 43 | £973.95 | O | Buy |
| 25/06/2025 | 11:04:00 | 2267p | 2 | £45.34 | O | Buy |
| 25/06/2025 | 10:47:01 | 2266p | 217 | £4,917.22 | O | Buy |
| 25/06/2025 | 10:19:02 | 2269p | 42 | £952.98 | O | Buy |
| 25/06/2025 | 10:09:05 | 2261p | 133 | £3,007.13 | O | Sell |
| 25/06/2025 | 09:29:01 | 2267p | 2 | £45.34 | O | Buy |
| 25/06/2025 | 08:55:03 | 2268p | 104 | £2,358.72 | O | Buy |
| 25/06/2025 | 08:35:05 | 2268p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:33:00 | 2267p | 1 | £22.67 | O | Buy |
| 25/06/2025 | 08:29:03 | 2268p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:10:00 | 2270p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:04:01 | 2268p | 130 | £2,948.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |